CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.41M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$3.18M
2
+$2.1M
3
+$1.75M
4
ALLY icon
Ally Financial
ALLY
+$1.31M
5
MCD icon
McDonald's
MCD
+$404K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.62%
43,892
-543
52
$2.06M 0.62%
21,598
-1,640
53
$1.99M 0.6%
38,495
-477
54
$1.96M 0.59%
18,463
+14
55
$1.95M 0.59%
15,892
+104
56
$1.93M 0.58%
53,342
+918
57
$1.89M 0.57%
15,897
-123
58
$1.88M 0.57%
25,070
+100
59
$1.81M 0.55%
86,390
-429
60
$1.78M 0.54%
20,151
-307
61
$1.76M 0.53%
147,289
+440
62
$1.76M 0.53%
61,182
+170
63
$1.74M 0.52%
15,165
+680
64
$1.73M 0.52%
4,998
-650
65
$1.71M 0.52%
14,512
-226
66
$1.71M 0.52%
39,119
-71
67
$1.68M 0.51%
60,717
+5,589
68
$1.63M 0.49%
59,799
+25
69
$1.62M 0.49%
30,150
+11,362
70
$1.59M 0.48%
92,522
+281
71
$1.56M 0.47%
8,672
-200
72
$1.51M 0.46%
46,418
-2,720
73
$1.5M 0.45%
70,326
+500
74
$1.5M 0.45%
28,881
-340
75
$1.47M 0.44%
24,980
+1,260
1 2
3
4 5